Woodstock Corp as of June 30, 2019
Portfolio Holdings for Woodstock Corp
Woodstock Corp holds 161 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.2 | $30M | 224k | 133.96 | |
| Intuitive Surgical (ISRG) | 3.6 | $21M | 40k | 524.54 | |
| O'reilly Automotive (ORLY) | 3.5 | $20M | 54k | 369.32 | |
| Home Depot (HD) | 2.5 | $15M | 70k | 207.97 | |
| Pepsi (PEP) | 2.3 | $13M | 101k | 131.13 | |
| Walt Disney Company (DIS) | 2.3 | $13M | 93k | 139.64 | |
| Medtronic (MDT) | 2.2 | $13M | 132k | 97.39 | |
| Johnson & Johnson (JNJ) | 2.2 | $13M | 90k | 139.28 | |
| Apple (AAPL) | 2.1 | $12M | 62k | 197.91 | |
| Automatic Data Processing (ADP) | 2.1 | $12M | 72k | 165.33 | |
| IDEXX Laboratories (IDXX) | 2.0 | $12M | 43k | 275.32 | |
| Oracle Corporation (ORCL) | 2.0 | $12M | 202k | 56.97 | |
| United Technologies Corporation | 2.0 | $11M | 87k | 130.20 | |
| Ecolab (ECL) | 1.9 | $11M | 56k | 197.44 | |
| Cisco Systems (CSCO) | 1.9 | $11M | 197k | 54.73 | |
| Alphabet Inc Class C cs (GOOG) | 1.9 | $11M | 9.8k | 1080.95 | |
| Abbott Laboratories (ABT) | 1.8 | $10M | 124k | 84.10 | |
| Merck & Co (MRK) | 1.8 | $10M | 120k | 83.85 | |
| Procter & Gamble Company (PG) | 1.7 | $9.7M | 89k | 109.65 | |
| Anadarko Petroleum Corporation | 1.6 | $9.3M | 132k | 70.56 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $8.5M | 111k | 76.63 | |
| Celgene Corporation | 1.5 | $8.5M | 92k | 92.44 | |
| 3M Company (MMM) | 1.4 | $8.2M | 48k | 173.34 | |
| Ligand Pharmaceuticals In (LGND) | 1.4 | $8.1M | 71k | 114.16 | |
| Comcast Corporation (CMCSA) | 1.4 | $7.9M | 187k | 42.28 | |
| Verizon Communications (VZ) | 1.3 | $7.7M | 134k | 57.13 | |
| Air Products & Chemicals (APD) | 1.3 | $7.6M | 33k | 226.37 | |
| Illinois Tool Works (ITW) | 1.3 | $7.4M | 49k | 150.81 | |
| Nextera Energy (NEE) | 1.3 | $7.2M | 35k | 204.85 | |
| Costco Wholesale Corporation (COST) | 1.2 | $7.0M | 27k | 264.26 | |
| Qualcomm (QCOM) | 1.2 | $7.0M | 92k | 76.07 | |
| Alphabet Inc Class A cs (GOOGL) | 1.2 | $6.7M | 6.2k | 1082.77 | |
| Emerson Electric (EMR) | 1.1 | $6.6M | 99k | 66.72 | |
| Fortinet (FTNT) | 1.1 | $6.4M | 83k | 76.83 | |
| Abbvie (ABBV) | 1.1 | $6.3M | 87k | 72.72 | |
| Pfizer (PFE) | 1.1 | $6.3M | 145k | 43.32 | |
| SYSCO Corporation (SYY) | 1.1 | $6.1M | 86k | 70.72 | |
| CVS Caremark Corporation (CVS) | 1.1 | $6.1M | 111k | 54.49 | |
| Roper Industries (ROP) | 1.1 | $6.0M | 17k | 366.25 | |
| Ubiquiti Networks | 1.0 | $5.6M | 43k | 131.51 | |
| State Street Corporation (STT) | 1.0 | $5.5M | 99k | 56.06 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $5.5M | 49k | 111.80 | |
| Thermo Fisher Scientific (TMO) | 0.9 | $5.1M | 17k | 293.69 | |
| Schlumberger (SLB) | 0.9 | $5.0M | 126k | 39.74 | |
| Intel Corporation (INTC) | 0.9 | $5.0M | 104k | 47.87 | |
| Bank of America Corporation (BAC) | 0.8 | $4.6M | 160k | 29.00 | |
| Lincoln National Corporation (LNC) | 0.8 | $4.5M | 70k | 64.44 | |
| Raytheon Company | 0.8 | $4.5M | 26k | 173.89 | |
| Fiserv (FI) | 0.7 | $4.2M | 46k | 91.15 | |
| McDonald's Corporation (MCD) | 0.7 | $4.1M | 20k | 207.68 | |
| Nv5 Holding (NVEE) | 0.7 | $4.1M | 50k | 81.41 | |
| Wal-Mart Stores (WMT) | 0.7 | $4.0M | 36k | 110.50 | |
| Visa (V) | 0.7 | $3.8M | 22k | 173.55 | |
| Stryker Corporation (SYK) | 0.6 | $3.4M | 17k | 205.59 | |
| Hanesbrands (HBI) | 0.6 | $3.3M | 190k | 17.22 | |
| PNC Financial Services (PNC) | 0.6 | $3.2M | 23k | 137.30 | |
| United Parcel Service (UPS) | 0.6 | $3.1M | 30k | 103.29 | |
| Chubb (CB) | 0.5 | $3.1M | 21k | 147.29 | |
| Coca-Cola Company (KO) | 0.5 | $3.0M | 59k | 50.92 | |
| NVIDIA Corporation (NVDA) | 0.5 | $2.9M | 18k | 164.21 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $2.8M | 21k | 133.29 | |
| Colgate-Palmolive Company (CL) | 0.4 | $2.5M | 35k | 71.68 | |
| Allergan | 0.4 | $2.4M | 15k | 167.42 | |
| Enbridge (ENB) | 0.4 | $2.3M | 63k | 36.08 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $2.2M | 10k | 213.15 | |
| Tractor Supply Company (TSCO) | 0.4 | $2.2M | 20k | 108.82 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.4 | $2.1M | 31k | 65.72 | |
| Royal Dutch Shell | 0.3 | $2.0M | 31k | 65.72 | |
| Reata Pharmaceuticals Inc Cl A | 0.3 | $1.9M | 21k | 94.36 | |
| Analog Devices (ADI) | 0.3 | $1.8M | 16k | 112.90 | |
| Flowserve Corporation (FLS) | 0.3 | $1.7M | 33k | 52.69 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $1.7M | 38k | 44.16 | |
| Alteryx | 0.3 | $1.7M | 15k | 109.11 | |
| BP (BP) | 0.3 | $1.5M | 37k | 41.69 | |
| Bristol Myers Squibb (BMY) | 0.3 | $1.5M | 34k | 45.34 | |
| Ishares High Dividend Equity F (HDV) | 0.3 | $1.5M | 16k | 94.50 | |
| At&t (T) | 0.3 | $1.5M | 45k | 33.51 | |
| Amgen (AMGN) | 0.3 | $1.5M | 7.9k | 184.27 | |
| Dominion Resources (D) | 0.2 | $1.5M | 19k | 77.30 | |
| Royal Dutch Shell | 0.2 | $1.4M | 21k | 65.09 | |
| General Electric Company | 0.2 | $1.3M | 128k | 10.50 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $1.3M | 31k | 42.54 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $1.3M | 24k | 54.69 | |
| Neurocrine Biosciences (NBIX) | 0.2 | $1.3M | 15k | 84.41 | |
| Boeing Company (BA) | 0.2 | $1.2M | 3.3k | 364.08 | |
| General Dynamics Corporation (GD) | 0.2 | $1.2M | 6.6k | 181.89 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $1.2M | 3.4k | 354.62 | |
| American Express Company (AXP) | 0.2 | $1.2M | 9.4k | 123.40 | |
| International Business Machines (IBM) | 0.2 | $1.0M | 7.4k | 137.94 | |
| S&p Global (SPGI) | 0.2 | $1.0M | 4.4k | 227.83 | |
| Southern Company (SO) | 0.2 | $977k | 18k | 55.27 | |
| Hain Celestial (HAIN) | 0.2 | $978k | 45k | 21.90 | |
| McCormick & Company, Incorporated (MKC) | 0.2 | $975k | 6.3k | 155.01 | |
| Vanguard Europe Pacific ETF (VEA) | 0.2 | $888k | 21k | 41.69 | |
| Gw Pharmaceuticals Plc ads | 0.2 | $906k | 5.3k | 172.37 | |
| Ubisoft Entmnt Sa Montreuil Ac (UBSFF) | 0.2 | $927k | 12k | 78.41 | |
| Akamai Technologies (AKAM) | 0.1 | $858k | 11k | 80.13 | |
| Fibrogen (FGEN) | 0.1 | $835k | 19k | 45.16 | |
| Iron Mountain (IRM) | 0.1 | $877k | 28k | 31.31 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $792k | 4.3k | 183.38 | |
| Chevron Corporation (CVX) | 0.1 | $774k | 6.2k | 124.46 | |
| Omni (OMC) | 0.1 | $810k | 9.9k | 81.94 | |
| Bluebird Bio (BLUE) | 0.1 | $815k | 6.4k | 127.18 | |
| Caterpillar (CAT) | 0.1 | $761k | 5.6k | 136.31 | |
| Novartis (NVS) | 0.1 | $698k | 7.6k | 91.34 | |
| Danaher Corporation (DHR) | 0.1 | $690k | 4.8k | 142.86 | |
| Ultragenyx Pharmaceutical (RARE) | 0.1 | $712k | 11k | 63.50 | |
| Alibaba Group Holding (BABA) | 0.1 | $667k | 3.9k | 169.46 | |
| FedEx Corporation (FDX) | 0.1 | $619k | 3.8k | 164.19 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $635k | 2.2k | 293.03 | |
| Lowe's Companies (LOW) | 0.1 | $643k | 6.4k | 100.97 | |
| Silicom (SILC) | 0.1 | $576k | 18k | 32.49 | |
| Pdc Energy | 0.1 | $589k | 16k | 36.04 | |
| Aldeyra Therapeutics (ALDX) | 0.1 | $593k | 99k | 6.00 | |
| Momo | 0.1 | $569k | 16k | 35.81 | |
| Leggett & Platt (LEG) | 0.1 | $506k | 13k | 38.33 | |
| T. Rowe Price (TROW) | 0.1 | $513k | 4.7k | 109.71 | |
| Wells Fargo & Company (WFC) | 0.1 | $505k | 11k | 47.33 | |
| Hershey Company (HSY) | 0.1 | $535k | 4.0k | 133.92 | |
| Kinder Morgan (KMI) | 0.1 | $525k | 25k | 20.86 | |
| American Tower Reit (AMT) | 0.1 | $540k | 2.6k | 204.62 | |
| Noble Energy | 0.1 | $440k | 20k | 22.40 | |
| Honeywell International (HON) | 0.1 | $477k | 2.7k | 174.53 | |
| RealPage | 0.1 | $464k | 7.9k | 58.87 | |
| Epizyme | 0.1 | $465k | 37k | 12.54 | |
| Viking Therapeutics (VKTX) | 0.1 | $455k | 55k | 8.31 | |
| Linde | 0.1 | $481k | 2.4k | 201.00 | |
| Eli Lilly & Co. (LLY) | 0.1 | $399k | 3.6k | 110.83 | |
| Paychex (PAYX) | 0.1 | $401k | 4.9k | 82.22 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $429k | 2.9k | 150.26 | |
| New Relic | 0.1 | $423k | 4.9k | 86.57 | |
| Corbus Pharmaceuticals Hldgs | 0.1 | $396k | 57k | 6.92 | |
| Hsbc Holdings | 0.1 | $389k | 47k | 8.30 | |
| Aquantia Corp | 0.1 | $398k | 31k | 13.02 | |
| Apache Corporation | 0.1 | $366k | 13k | 28.94 | |
| Union Pacific Corporation (UNP) | 0.1 | $342k | 2.0k | 169.31 | |
| Fifth Third Ban (FITB) | 0.1 | $366k | 13k | 27.89 | |
| Dover Corporation (DOV) | 0.1 | $351k | 3.5k | 100.29 | |
| Fidelity Contra (FCNTX) | 0.1 | $342k | 26k | 13.16 | |
| Amazon (AMZN) | 0.1 | $286k | 151.00 | 1894.04 | |
| Marvell Technology Group | 0.1 | $302k | 13k | 23.90 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $310k | 4.0k | 78.30 | |
| Varonis Sys (VRNS) | 0.1 | $303k | 4.9k | 62.01 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $249k | 3.9k | 63.29 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $207k | 18k | 11.60 | |
| Patterson-UTI Energy (PTEN) | 0.0 | $220k | 19k | 11.50 | |
| American Funds- Growth Fnd Of mf (GFAFX) | 0.0 | $226k | 4.5k | 50.07 | |
| Eversource Energy (ES) | 0.0 | $226k | 3.0k | 75.69 | |
| Evolution Petroleum Corporation (EPM) | 0.0 | $104k | 15k | 7.17 | |
| Kosmos Energy (KOS) | 0.0 | $101k | 16k | 6.27 | |
| Southwestern Energy Company (SWN) | 0.0 | $52k | 16k | 3.17 | |
| Denbury Resources | 0.0 | $46k | 38k | 1.23 | |
| Nabors Industries | 0.0 | $70k | 24k | 2.90 | |
| Superior Drilling Products (SDPI) | 0.0 | $81k | 81k | 1.01 | |
| Akita Drilling Ltd Cl A Non-vt | 0.0 | $46k | 24k | 1.91 | |
| Nine Dragons Papers Hldgs Ltd spons (NDGPF) | 0.0 | $9.0k | 10k | 0.90 | |
| U S Precious Metals | 0.0 | $0 | 10k | 0.00 | |
| Greenland Minerals & Energy | 0.0 | $0 | 10k | 0.00 | |
| Noble Corp Plc equity | 0.0 | $27k | 15k | 1.86 | |
| Jason Industries | 0.0 | $12k | 18k | 0.65 | |
| Ultra Petroleum | 0.0 | $2.0k | 10k | 0.20 |
